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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.700 | 50.800 | 16.100 |
Shares | 29.850 | 51.560 | 21.710 |
Bonds | 20.870 | 26.790 | 5.920 |
Other | 14.570 | 14.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.075 | 15.201 |
Price to Book | 1.041 | 2.144 |
Price to Sales | 0.567 | 1.513 |
Price to Cash Flow | 4.982 | 9.002 |
Dividend Yield | 4.347 | 2.850 |
5 Years Earnings Growth | 10.562 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.590 | 11.680 |
Basic Materials | 21.730 | 7.452 |
Financial Services | 16.740 | 15.616 |
Industrials | 14.030 | 15.624 |
Energy | 11.430 | 4.575 |
Consumer Defensive | 6.620 | 7.459 |
Utilities | 5.060 | 3.976 |
Technology | 0.590 | 17.084 |
Communication Services | -0.380 | 6.444 |
Real Estate | -0.460 | 3.694 |
Healthcare | -0.940 | 12.095 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 18.25 | 6.710 | -0.35% | |
Attitude Sherpa FI | ES0111193001 | 11.44 | 11.078 | -0.29% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.62 | 22.34 | -4.16% | |
United States Treasury Bonds | - | 5.37 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.16 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 4.91 | - | - | |
Valor Absoluto Clase X | - | 4.72 | - | - | |
Schroder Isf-Blueorch C | - | 4.08 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.85 | - | - | |
Option on S&P 500 | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 41.31M | 4.43 | 9.93 | - | ||
ES0111175008 | 5.09M | 5.21 | - | - |
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